| PICTET - EUR HIGH YIELD R | 06/05 | 0,35% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 07/05 | 0,35% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 07/05 | 0,35% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 07/05 | 0,35% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 07/05 | 0,35% |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 05/05 | 0,34% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 07/05 | 0,34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 07/05 | 0,34% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 06/05 | 0,34% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 06/05 | 0,34% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 07/05 | 0,34% |
| BBVA GESTION MODERADA, FI | 05/05 | 0,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 07/05 | 0,34% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 07/05 | 0,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 07/05 | 0,34% |
| BISSAN / BLINDAJE C | 05/05 | 0,34% |
| BISSAN / BLINDAJE D | 05/05 | 0,34% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 07/05 | 0,34% |
| DWS CONCEPT KALDEMORGEN NC | 07/05 | 0,34% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 06/05 | 0,34% |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | 07/05 | 0,34% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 06/05 | 0,34% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 06/05 | 0,34% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 06/05 | 0,34% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 07/05 | 0,34% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 07/05 | 0,34% |
| HSBC GIF EURO BOND AD EUR | 07/05 | 0,34% |
| IBERCAJA HIGH YIELD, FI B | 07/05 | 0,34% |
| IMGP EURO FIXED INCOME I EUR | 06/05 | 0,34% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | 07/05 | 0,34% |
| JPM JAPAN EQUITY I (ACC) USD | 07/05 | 0,34% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 06/05 | 0,34% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 07/05 | 0,34% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | 06/05 | 0,34% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 07/05 | 0,34% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 07/05 | 0,34% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 06/05 | 0,34% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | 06/05 | 0,34% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 07/05 | 0,34% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 07/05 | 0,34% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 02/05 | 0,34% |
| URSUS-3 CAPITAL / THETA OPCIONES | 05/05 | 0,34% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 07/05 | 0,34% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 05/05 | 0,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 07/05 | 0,33% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 07/05 | 0,33% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 06/05 | 0,33% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | 07/05 | 0,33% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 07/05 | 0,33% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 07/05 | 0,33% |
